8084 — Ryoden Balance Sheet

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IndustrialsConservativeSmall CapSuper Stock

Annual balance sheet for Ryoden, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	21,129	11,639	11,800	19,321	33,311
Net Total Accounts Receivable
Net Total Receivables	67,855	73,439	79,794	81,681	58,630
Total Inventory
Total Other Current Assets
Total Current Assets	111,332	126,093	136,326	140,172	125,802
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,881	3,764	5,438	5,465	5,197
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	125,529	140,970	151,049	156,027	141,995
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	50,954	62,585	65,551	65,070	49,296
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	55,610	66,204	71,153	68,952	52,794
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	69,919	74,766	79,896	87,075	89,201
Total Liabilities & Shareholders' Equity	125,529	140,970	151,049	156,027	141,995
Total Common Shares Outstanding